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  2. Worksheet - Wikipedia

    en.wikipedia.org/wiki/Worksheet

    A worksheet, in the word's original meaning, is a sheet of paper on which one performs work. They come in many forms, most commonly associated with children's school work assignments, tax forms, and accounting or other business environments. Software is increasingly taking over the paper-based worksheet.

  3. Spreadsheet - Wikipedia

    en.wikipedia.org/wiki/Spreadsheet

    [1] [2] [3] Spreadsheets were developed as computerized analogs of paper accounting worksheets. [4] The program operates on data entered in cells of a table. Each cell may contain either numeric or text data, or the results of formulas that automatically calculate and display a value based on the contents of other cells.

  4. Bookkeeping - Wikipedia

    en.wikipedia.org/wiki/Bookkeeping

    Pacioli is regarded as the Father of Accounting. Bookkeeping is the recording of financial transactions, and is part of the process of accounting in business and other organizations. [1] It involves preparing source documents for all transactions, operations, and other events of a business.

  5. Category:Accounting source documents - Wikipedia

    en.wikipedia.org/wiki/Category:Accounting_source...

    Statement of account - a document sent by seller to the buyer to remind him or her of the amount due. it also shows the summary of all the transactions. Pages in category "Accounting source documents"

  6. Financial statement - Wikipedia

    en.wikipedia.org/wiki/Financial_statement

    The purpose of the MD&A is to provide a narrative explanation, through the eyes of management, of how an entity has performed in the past, its financial condition, and its future prospects. In so doing, the MD&A attempt to provide investors with complete, fair, and balanced information to help them decide whether to invest or continue to invest ...

  7. Balance sheet - Wikipedia

    en.wikipedia.org/wiki/Balance_sheet

    In financial accounting, a balance sheet (also known as statement of financial position or statement of financial condition) is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

  8. Accounting records - Wikipedia

    en.wikipedia.org/wiki/Accounting_records

    Accounting documents or document records regroup every document that plays a role in the preparation of financial statements for a company, like income statements and balance sheets. They include records of monetary transactions, assets and liabilities, ledgers, journals, etc. Accounting documents and records are the physical objects upon which ...

  9. Office Open XML file formats - Wikipedia

    en.wikipedia.org/wiki/Office_Open_XML_file_formats

    For example, a document.xml has a relationship to the image. There is a _rels directory in the same directory as document.xml, inside _rels is a file called document.xml.rels. In this file there will be a relationship definition that contains type, ID and location. The ID is the referenced ID used in the XML document.

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